50200025787705 BALANAGAR X ROADS

SREE SIRISAI TRADERS PRIVATE LIMITE NO 6-3-144 & 6-3-144/1,

CO SREE SIRISAI TRADERS PVT LTD PLOT NO.22,GROUND FLOOR,
PLOT NO 28 PAIGHA COLONY JAHANARA KAREEM COMPLEX,BALANAGAR,
BEGUMPET

HYDERABAD
TELANGANA
500016

Statement of Account For Period: 01-Dec-2023 to 19-Dec-2023

Account Number: 50200025787705

Currency: INR

Date Transaction Chq/Ref. No Value Debit Amount Credit Amount Closing Balance
Description Date
01-Dec-2023 RAIN CEMENTS L- 311298785226 01-Dec-2023 1,198,230.00 300,244,834.54
3100020224
01-Dec-2023 RAIN CEMENTS L- 311298794844 01-Dec-2023 1,276,354.62 301,521,189.16
3100020248
01-Dec-2023 RTGS Cr-SIBL0000507- SIBLR520231201003 01-Dec-2023 13,545,767.00 315,066,956.16
SOUTH INDIAN BANK-S 68689
01-Dec-2023 RTGS Cr-ICIC0000011- ICICR420231201005 01-Dec-2023 500,000.00 315,566,956.16
DEVI TRADERS-SREE S 16918
02-Dec-2023 RTGS Dr-SBIN0020938- HDFCR520231202589 02-Dec-2023 1,000,000.00 314,566,956.16
SRILAXMIENTERPRISES 96223
02-Dec-2023 RTGS Dr-UTIB0002090- HDFCR520231202589 02-Dec-2023 500,000.00 314,066,956.16
SHIVRAJLOGISTICS-NE 92466
02-Dec-2023 RTGS Cr-RATN0000999- RATNR520231202007 02-Dec-2023 282,328.00 314,349,284.16
SARDA METALS AND AL 96849
02-Dec-2023 RTGS Cr-RATN0000999- RATNR520231202007 02-Dec-2023 4,841,044.00 319,190,328.16
SARDA METALS AND AL 96869
05-Dec-2023 59222227779999-TPT-PUR 000334145061 05-Dec-2023 265,000.00 319,455,328.16
COAL EMD-ESHWAR
05-Dec-2023 RTGS Dr-UTIB0002090- HDFCR520231205597 05-Dec-2023 500,000.00 318,955,328.16
SHIVRAJLOGISTICS-NE 61470
06-Dec-2023 RTGS Dr-ICIC0006316- HDFCR520231206599 06-Dec-2023 500,000.00 318,455,328.16
WALTAIRCOALPVTLTD-N 40835
06-Dec-2023 RTGS Cr-RATN0000999- RATNR520231206004 06-Dec-2023 342,000.00 318,797,328.16
SARDA METALS AND AL 80058
06-Dec-2023 RTGS Cr-RATN0000999- RATNR520231206004 06-Dec-2023 6,070,000.00 324,867,328.16
SARDA METALS AND AL 89556
06-Dec-2023 RTGS Cr-ICIC0000011- ICICR420231206005 06-Dec-2023 1,659,075.00 326,526,403.16
GREENFY INDIA-SREES 45356
07-Dec-2023 NEFT Cr-SBIN0004266- SBIN523341518141 07-Dec-2023 1,254,289.24 327,780,692.40
SAGAR CEMENTS LIMIT
07-Dec-2023 RTGS Cr-UBIN0803189-THE UBINR220231207019 07-Dec-2023 42,265,895.60 370,046,588.00
ANDHRA SUGARS L 46641
08-Dec-2023 RTGS Dr-SBIN0020938- HDFCR520231208605 08-Dec-2023 500,000.00 369,546,588.00
SRILAXMIENTERPRISES 90250
08-Dec-2023 1500023101-GRASIM 312087769689 08-Dec-2023 1,001,871.00 370,548,459.00
INDUSTRIES LIMITED 49
09-Dec-2023 IMPS-334308178907-SLN 334308178907 09-Dec-2023 500,000.00 371,048,459.00
COAL ENTERPRISES-
09-Dec-2023 IMPS-334308185259-SLN 334308185259 09-Dec-2023 350,000.00 371,398,459.00
COAL ENTERPRISES-
09-Dec-2023 IMPS-334310581867- 334310581867 09-Dec-2023 1.00 371,398,460.00
VERTEX-ICIC-xxxxxxxx0
09-Dec-2023 IMPS-334311627797- 334311627797 09-Dec-2023 190,000.00 371,588,460.00
VERTEX-ICIC-xxxxxxxx0
09-Dec-2023 RTGS Cr-ICIC0000011- ICICR420231209005 09-Dec-2023 400,000.00 371,988,460.00
DEVI TRADERS-SREE S 16306
10-Dec-2023 IMPS-334411576581- 334411576581 10-Dec-2023 170,000.00 372,158,460.00
VERTEX-ICIC-xxxxxxxx0

HDFC BANK LIMITED

*Closing Balance includes funds earmarked for hold and uncleared funds.
Contents of this statement will be considered correct if no error is reported within 30 days of receipt of statement.
HDFC Bank Service Tax Registration Number: M-IV/ST/BANK & OTHER SERVICES /20/2001
Registered Office Address: HDFC Bank House, Senapati Bapat Marg, Lower Parel, Mumbai 400013.

19-Dec-2023 10:17:33 Page 1 of 3

 Date Transaction Chq/Ref. No Value Debit Amount Credit Amount Closing Balance
Description Date
11-Dec-2023 RTGS Cr-ICIC0000011- ICICR420231211005 11-Dec-2023 350,000.00 372,508,460.00
DEVI TRADERS-SREE S 18437
11-Dec-2023 RTGS Cr-ICIC0003253- ICICR520231211002 11-Dec-2023 2,765,125.00 375,273,585.00
GREENFY INDIA-SREE 16015
11-Dec-2023 IMPS-334514614325- 334514614325 11-Dec-2023 191,000.00 375,464,585.00
VERTEX-ICIC-xxxxxxxx0
11-Dec-2023 312119682072M KARMAKAR N345232779890940 11-Dec-2023 37,305.00 375,427,280.00
11-Dec-2023 312119682951BIKKULAL N345232779887484 11-Dec-2023 33,000.00 375,394,280.00
11-Dec-2023 312119690549SK FATIMA N345232779891003 11-Dec-2023 15,000.00 375,379,280.00
11-Dec-2023 RTGS Dr-IDFB0080204- HDFCR520231211612 11-Dec-2023 296,650.00 375,082,630.00
KORIMILLISRINIVAS-N 42483
11-Dec-2023 312119667134V N345232779878324 11-Dec-2023 10,000.00 375,072,630.00
ADILAKSHMI
11-Dec-2023 312119695520PLANT ASL N345232779894303 11-Dec-2023 16,000.00 375,056,630.00
11-Dec-2023 312119679126K ASHOK N345232779894313 11-Dec-2023 40,000.00 375,016,630.00
11-Dec-2023 RTGS Cr-RATN0000999- RATNR520231211003 11-Dec-2023 348,000.00 375,364,630.00
SARDA METALS AND AL 11086
11-Dec-2023 RTGS Cr-RATN0000999- RATNR520231211003 11-Dec-2023 6,070,000.00 381,434,630.00
SARDA METALS AND AL 11089
12-Dec-2023 IMPS-334612319080- 334612319080 12-Dec-2023 180,000.00 381,614,630.00
VERTEX-ICIC-xxxxxxxx0
12-Dec-2023 BBA%2250025 SAC AUG 12-Dec-2023 12,000.00 381,602,630.00
SEP23 4164493
13-Dec-2023 IGST-ServiceCharge-STAX CDT2334720839843 13-Dec-2023 2,160.00 381,600,470.00
Upload-CDT23347
13-Dec-2023 IMPS-334708806954- 334708806954 13-Dec-2023 181,500.00 381,781,970.00
VERTEX-ICIC-xxxxxxxx0
13-Dec-2023 RTGS Cr-ICIC0000011- ICICR420231213005 13-Dec-2023 1,382,563.00 383,164,533.00
GREENFY INDIA-SREES 07581
13-Dec-2023 IMPS-334714132828-SLN 334714132828 13-Dec-2023 500,000.00 383,664,533.00
COAL ENTERPRISES-
13-Dec-2023 IMPS-334720947739- 334720947739 13-Dec-2023 1,086.00 383,665,619.00
VERTEX-ICIC-xxxxxxxx0
14-Dec-2023 RTGS Dr-SBIN0020938- HDFCR520231214621 14-Dec-2023 500,000.00 383,165,619.00
SRILAXMIENTERPRISES 75755
14-Dec-2023 RTGS Dr-UTIB0002090- HDFCR520231214621 14-Dec-2023 500,000.00 382,665,619.00
SHIVRAJLOGISTICS-NE 63351
14-Dec-2023 RTGS Dr-ICIC0006316- HDFCR520231214621 14-Dec-2023 500,000.00 382,165,619.00
WALTAIRCOALPVTLTD-N 70715
14-Dec-2023 RTGS Cr-RATN0000999- RATNR520231214009 14-Dec-2023 347,786.00 382,513,405.00
SARDA METALS AND AL 15196
14-Dec-2023 RTGS Cr-RATN0000999- RATNR520231214009 14-Dec-2023 6,066,261.00 388,579,666.00
SARDA METALS AND AL 15190

HDFC BANK LIMITED

*Closing Balance includes funds earmarked for hold and uncleared funds.
Contents of this statement will be considered correct if no error is reported within 30 days of receipt of statement.
HDFC Bank Service Tax Registration Number: M-IV/ST/BANK & OTHER SERVICES /20/2001
Registered Office Address: HDFC Bank House, Senapati Bapat Marg, Lower Parel, Mumbai 400013.

19-Dec-2023 10:17:33 Page 2 of 3

 Date Transaction Chq/Ref. No Value Debit Amount Credit Amount Closing Balance
Description Date
14-Dec-2023 NEFT Cr-ICIC0SF0002- 34703300491DC 14-Dec-2023 82,950.00 388,662,616.00
GREENFY INDIA-SREES
15-Dec-2023 75350CC514-2023-12-15- 515977341 15-Dec-2023 4,172,274.01 392,834,890.01
0004471937
15-Dec-2023 RTGS Cr-ICIC0000011- ICICR420231215005 15-Dec-2023 2,212,100.00 395,046,990.01
GREENFY INDIA-SREES 33425
15-Dec-2023 1500023619-GRASIM 312157733362 15-Dec-2023 638,124.00 395,685,114.01
INDUSTRIES LIMITED 49
15-Dec-2023 RTGS Dr-UTIB0000068- HDFCR520231215627 15-Dec-2023 1,800,000.00 393,885,114.01
VINAYAKTRADERS-NETB 01257
16-Dec-2023 IMPS-335018712264- 335018712264 16-Dec-2023 9,221.00 393,894,335.01
VERTEX-ICIC-xxxxxxxx0
16-Dec-2023 RTGS Dr-SBIN0020938- HDFCR520231216629 16-Dec-2023 500,000.00 393,394,335.01
SRILAXMIENTERPRISES 49458
18-Dec-2023 IMPS-335219181933-SLN 335219181933 18-Dec-2023 206,544.00 393,600,879.01
COAL ENTERPRISES-

Statement Summary

Opening Balance Debit Count Credit Count Total Debit Total Credit Closing Balance
299,046,604.54 19 37 7,262,115.00 101,816,389.47 393,600,879.01

End of the Statement

HDFC BANK LIMITED

*Closing Balance includes funds earmarked for hold and uncleared funds.
Contents of this statement will be considered correct if no error is reported within 30 days of receipt of statement.
HDFC Bank Service Tax Registration Number: M-IV/ST/BANK & OTHER SERVICES /20/2001
Registered Office Address: HDFC Bank House, Senapati Bapat Marg, Lower Parel, Mumbai 400013.

19-Dec-2023 10:17:33 Page 3 of 3